WBIY vs. RFDA ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.06

Average Daily Volume

2,222

Number of Holdings *

50

* may have additional holdings in another (foreign) market
RFDA

RiverFront Dynamic US Dividend Advantage ETF

RFDA Description The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$55.05

Average Daily Volume

3,864

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period WBIY RFDA
30 Days 1.87% 4.25%
60 Days 8.10% 10.01%
90 Days 10.30% 3.63%
12 Months 29.83% 31.16%
7 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in RFDA Overlap
CWEN C 0.88% 1.61% 0.88%
FULT D 0.72% 0.65% 0.65%
KMI A 4.89% 1.34% 1.34%
MO D 5.01% 0.78% 0.78%
OMF D 0.99% 0.69% 0.69%
VLY C 1.01% 0.64% 0.64%
WU D 1.08% 0.64% 0.64%
WBIY Overweight 43 Positions Relative to RFDA
Symbol Grade Weight
D A 5.47%
T B 5.45%
VZ C 5.12%
UPS D 4.74%
CVS D 4.72%
LYB B 4.68%
KHC F 4.53%
CAG D 4.51%
WHR C 4.51%
KSS D 4.44%
RF B 3.83%
CNH C 3.47%
IPG D 3.12%
BEN F 2.16%
CRI D 1.89%
BBY C 1.72%
HBAN B 1.32%
CALM A 1.32%
CFG C 1.24%
FNF C 1.2%
PRU B 1.15%
COLB C 1.13%
PNC C 1.12%
ALE A 1.05%
HESM C 1.03%
VIRT B 0.93%
GES F 0.92%
CVI D 0.83%
BKH C 0.8%
TNL B 0.77%
KNTK A 0.65%
MNRO B 0.62%
GSL C 0.61%
PFS D 0.52%
DIN D 0.43%
ASC D 0.41%
FIBK C 0.4%
SPTN C 0.27%
HOPE B 0.25%
RGP F 0.21%
SASR B 0.19%
SFNC B 0.19%
BRY F 0.18%
WBIY Underweight 63 Positions Relative to RFDA
Symbol Grade Weight
NVDA B -9.32%
AAPL C -8.31%
MSFT D -8.05%
AMZN C -3.97%
GOOG B -2.33%
PRDO D -1.97%
VGR B -1.95%
IBM A -1.95%
HRB C -1.91%
HPE B -1.81%
AM A -1.77%
CSCO A -1.67%
ORI A -1.63%
FIS A -1.63%
PEG A -1.59%
USB C -1.54%
EOG B -1.5%
CRGY B -1.31%
UHT D -1.29%
PBI C -1.28%
APOG B -1.25%
QCOM D -1.25%
TJX D -1.25%
GMRE C -1.23%
SKT A -1.22%
V B -1.22%
XOM A -1.21%
BGS D -1.2%
NRC F -1.14%
MYE F -1.06%
UVE C -1.03%
EGY D -1.02%
GNK D -0.96%
DLX F -0.96%
WASH C -0.93%
HAFC D -0.91%
HTBK D -0.89%
THFF D -0.89%
TRST D -0.88%
METC D -0.86%
LMT A -0.85%
FHN D -0.85%
JWN D -0.81%
MPW C -0.8%
AMGN D -0.8%
GOOGL B -0.8%
KO C -0.74%
PAYX B -0.71%
ETD C -0.67%
VBTX C -0.66%
CPT C -0.66%
INVH D -0.64%
GEF B -0.6%
MSM D -0.59%
EVRG C -0.58%
TGNA B -0.57%
UPBD F -0.54%
FNB D -0.53%
DVN F -0.47%
PDM C -0.44%
PM D -0.43%
STWD C -0.42%
RC F -0.38%
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